ETF · holdings as filed 2026-05-31
What's inside HDG?
ProShares Hedge Replication ETF
- Holdings
- 1,911
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 07.30.26TREASURY BILL | 66.94% | |
| 2 | ? | —Repurchase Agreement | 12.69% | |
| 3 | ? | —N/A | 5.28% | |
| 4 | B  | BEBLOOM ENERGY CORP- A | 0.28% | |
| 5 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.17% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.11% | |
| 7 | I  | IONQIONQ INC | 0.11% | |
| 8 | F  | FNFABRINET | 0.11% | |
| 9 | N  | NXTNEXTPOWER INC-CL A | 0.10% | |
| 10 | C  | CDECOEUR MINING INC | 0.09% | |
| 11 | T  | TTMITTM TECHNOLOGIES | 0.08% | |
| 12 | E  | ECHOECHOSTAR CORP-A | 0.08% | |
| 13 | G  | GHGUARDANT HEALTH INC | 0.07% | |
| 14 | S  | SITMSITIME CORP | 0.07% | |
| 15 | R  | RMBSRAMBUS INC | 0.07% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 0.07% | |
| 17 | M  | MODMODINE MANUFACTURING CO | 0.06% | |
| 18 | S  | SMTCSEMTECH CORP | 0.06% | |
| 19 | S  | SANMSANMINA CORP | 0.06% | |
| 20 | P  | PLPLANET LABS PBC | 0.06% |
Top holdings — Bonds & Fixed Income
Your 3 largest positions in this sector
1
B
B 0 07.30.26TREASURY BILL
66.94%2
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.01%3
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.00%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 07.30.26TREASURY BILL
66.94%2
B
BEBLOOM ENERGY CORP- A
0.28%3
S
STRLSTERLING INFRASTRUCTURE INC
0.11%4
I
IONQIONQ INC
0.11%5
N
NXTNEXTPOWER INC-CL A
0.10%6
C
CDECOEUR MINING INC
0.09%7
T
TTMITTM TECHNOLOGIES
0.08%8
E
ECHOECHOSTAR CORP-A
0.08%9
G
GHGUARDANT HEALTH INC
0.07%10
S
SITMSITIME CORP
0.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HDG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to HDG
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.